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Exro Technologies Inc. (EXRO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7600+0.0200 (+2.70%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 264.61M
Enterprise Value 277.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)21.43
Price/Book (mrq)8.12
Enterprise Value/Revenue 48.35
Enterprise Value/EBITDA -6.18

Trading Information

Stock Price History

Beta (5Y Monthly) 2.88
52-Week Change 3-69.72%
S&P500 52-Week Change 323.57%
52 Week High 32.6900
52 Week Low 30.6100
50-Day Moving Average 30.7758
200-Day Moving Average 31.4455

Share Statistics

Avg Vol (3 month) 3173.44k
Avg Vol (10 day) 398.2k
Shares Outstanding 5348.18M
Implied Shares Outstanding 6348.18M
Float 8136.39M
% Held by Insiders 141.42%
% Held by Institutions 112.81%
Shares Short (Apr 15, 2024) 4335.61k
Short Ratio (Apr 15, 2024) 41.57
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.10%
Shares Short (prior month Mar 15, 2024) 4362.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,393.04%

Management Effectiveness

Return on Assets (ttm)-45.23%
Return on Equity (ttm)-148.92%

Income Statement

Revenue (ttm)5.74M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-48.30%
Gross Profit (ttm)N/A
EBITDA -42.8M
Net Income Avi to Common (ttm)-50.62M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.24M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)18.94M
Total Debt/Equity (mrq)58.16%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)-42.61M
Levered Free Cash Flow (ttm)-36.11M